Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 151 | $424,000 | 14,548 | 0.00 | 0.00 | -3,085 | -17.50 | 03-31-2022 |
CLARITY FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,209 | +Inf | 03-31-2024 | |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 153 | $416,000 | 13,807 | 0.00 | 0.00 | -1,115 | -7.47 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,155 | -13.78 | 09-30-2016 |